MY DEKKSTRA AS

4313 SANDNES

Finances

Return on Equity

19,13 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 770 000	3 018 000	40 588 000	26 492 000
Net Income	4 577 000	−1 644 000	−1 261 000	−1 190 000
Total Assets	30 213 000	21 824 000	27 239 000	24 516 000
Total Equity	23 921 000	19 344 000	16 871 000	14 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 770 000	3 018 000	40 588 000	26 492 000
Expenditure	3 581 000	5 014 000	40 278 000	27 117 000
Operating Profit	1 189 000	−1 997 000	311 000	−625 000
Financial Income	3 570 000	400 000	−914 000	−58 000
Financial Costs	182 000	47 000	228 000	395 000
Financial Balance	3 388 000	353 000	−1 142 000	−453 000
Earnings Before Tax	4 577 000	−1 644 000	−831 000	−1 078 000
Tax	0	0	430 000	112 000
Net Income	4 577 000	−1 644 000	−1 261 000	−1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 671 000	19 591 000	17 647 000	15 028 000
Total Current Assets	6 542 000	2 233 000	9 592 000	9 488 000
Total Assets	30 213 000	21 824 000	27 239 000	24 516 000
Total Retained Equity	922 000	−3 656 000	−3 349 000	−1 783 000
Total Equity	23 921 000	19 344 000	16 871 000	14 935 000
Total Long-Term Debt	5 200 000	1 324 000	2 962 000	1 573 000
Total Current Debt	1 092 000	1 156 000	7 406 000	8 008 000
Total Equity and Debt	30 213 000	21 824 000	27 239 000	24 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	2 635 000	40 584 000	26 492 000
Other Income	1 862 000	383 000	5 000	0
Revenue	4 770 000	3 018 000	40 588 000	26 492 000
Cost of Goods Sold	0	4 000	14 798 000	11 174 000
Salary Costs	441 000	1 433 000	10 955 000	7 337 000
Depreciation	274 000	270 000	2 199 000	1 370 000
Impairment	0	0	0	0
Expenditure	3 581 000	5 014 000	40 278 000	27 117 000
Operating Profit	1 189 000	−1 997 000	311 000	−625 000
Financial Income	3 570 000	400 000	−914 000	−58 000
Financial Costs	182 000	47 000	228 000	395 000
Financial Balance	3 388 000	353 000	−1 142 000	−453 000
Dividends	0	0	0	0
Net Income	4 577 000	−1 644 000	−1 261 000	−1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	7 324 000	8 204 000
Total Intangible Assets	101 000	186 000	8 400 000	9 778 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 675 000	5 065 000
Fixtures	63 000	788 000	312 000	135 000
Total Tangible Assets	63 000	788 000	7 987 000	5 200 000
Total Fiancial Fixed Assets	23 507 000	18 617 000	1 260 000	50 000
Total Fixed Assets	23 671 000	19 591 000	17 647 000	15 028 000
Stock	0	0	3 451 000	2 296 000
Total Investments	0	0	0	0
Cash, Bank	1 206 000	741 000	3 498 000	4 538 000
Total Current Assets	6 542 000	2 233 000	9 592 000	9 488 000
Total Assets	30 213 000	21 824 000	27 239 000	24 516 000
Total Equity	23 921 000	19 344 000	16 871 000	14 935 000
Short-Term Group Debt	691 000	402 000	0	0
Total Long-Term Debt	5 200 000	1 324 000	2 962 000	1 573 000
Creditors	290 000	244 000	2 751 000	2 745 000
Unpaid Taxes	71 000	255 000	2 151 000	1 760 000
Dividends	0	0	0	0
Other Current Debt	41 000	255 000	2 198 000	2 006 000
Total Current Debt	1 092 000	1 156 000	7 406 000	8 008 000
Total Equity and Debt	30 213 000	21 824 000	27 239 000	24 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	−8,5 %	−7,47 %	−7,97 %
Debt-to-Equity Ratio	0,22	0,07	0,18	0,11
Operating Profit Margin	24,93 %	−66,17 %	0,77 %	−2,36 %
Current Ratio	5,99	1,93	1,3	1,18
Quick Ratio	5,99	1,93	2,43	1,66
Equity Ratio	0,79	0,89	0,62	0,61
Gross Profit Margin	100 %	99,87 %	63,54 %	57,82 %